ELPQF OTC
El Puerto de Liverpool, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +2.9%
YTD: +16.4%
1Y: +23.3%
3Y: +11.1%
5Y: +44.3%
$6.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.1B
-24.2% ▼
5Y CAGR: -1.3%
Capital Expenditures
$9.0B
+3.3% ▲
5Y CAGR: +15.7%
Free Cash Flow
$5.0B
-45.4% ▼
5Y CAGR: -13.9%
Dividends Paid
$4.0B
+0.1% ▲
Buybacks
$424M
+84.9% ▲
Net Change in Cash
$3.9B
+176.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.4B | $23.2B | $19.5B | $23.2B | $17.1B |
| Depreciation & Amort. | $5.2B | $5.2B | $5.4B | $5.7B | $6.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.7B | -$1.8B | -$9.2B | -$17.5B | -$13.3B |
| Other Non-Cash Items | -$1.2B | -$7.9B | $7.6B | $7.2B | $4.8B |
| Operating Cash Flow | $26.1B | $18.7B | $23.4B | $18.6B | $14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$6.3B | -$7.7B | -$7.9B | -$10.6B |
| Acquisitions (Net) | -$226M | -$1.1B | $0 | -$277M | $224M |
| Investment Purchases | -$868M | -$5.9B | $0 | $0 | -$24.0B |
| Investment Sales | $868M | $532M | $0 | $2.0B | $7.7B |
| Other Investing | -$508M | -$1.9B | -$1.1B | -$4.6B | $0 |
| Investing Cash Flow | -$6.1B | -$14.8B | -$8.8B | -$10.8B | -$26.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | -$3.4B | -$1.3B | -$7.3B | $20.5B |
| Stock Repurchased | $0 | -$938M | -$2.8B | -$2.8B | -$424M |
| Dividends Paid | -$3.0B | -$3.3B | -$3.5B | -$4.0B | -$4.0B |
| Other Financing | -$5.7B | -$5.1B | -$1.3B | $660M | -$3.0B |
| Financing Cash Flow | -$13.6B | -$11.8B | -$8.8B | -$13.4B | $13.1B |
| Net Change in Cash | $6.3B | -$8.0B | $5.3B | -$5.1B | $3.9B |
| Cash End of Period | $32.5B | $24.5B | $29.8B | $24.7B | $25.2B |
| Free Cash Flow | $20.8B | $12.3B | $14.9B | $9.2B | $5.0B |